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JP Morgan Put 18 BE 17.01.2025/  DE000JL1MJ98  /

EUWAX
2024-05-29  9:17:26 AM Chg.-0.010 Bid12:59:55 PM Ask12:59:55 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.460
Bid Size: 7,500		 0.610
Ask Size: 7,500		 Bloom Energy Corpora... 18.00 - 2025-01-17 Put
 

Master data

WKN: JL1MJ9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Bloom Energy Corporation
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.54
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.28
Implied volatility: 0.93
Historic volatility: 0.60
Parity: 0.28
Time value: 0.32
Break-even: 12.00
Moneyness: 1.18
Premium: 0.21
Premium p.a.: 0.35
Spread abs.: 0.15
Spread %: 33.33%
Delta: -0.43
Theta: -0.01
Omega: -1.09
Rho: -0.08
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -42.31%
3 Months
  -48.28%
YTD
  -19.64%
1 Year
  -36.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.780 0.460
6M High / 6M Low: 0.900 0.460
High (YTD): 2024-02-26 0.900
Low (YTD): 2024-05-28 0.460
52W High: 2024-02-26 0.900
52W Low: 2024-05-28 0.460
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.678
Avg. volume 1Y:   0.000
Volatility 1M:   89.17%
Volatility 6M:   70.36%
Volatility 1Y:   61.29%
Volatility 3Y:   -